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Why CCEL Stock advanced +1.17% Today — RQD Quant Desk Flash
Cryo-Cell International Inc. (CCEL) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($5.2M FCF) & 52% Gross Margin
FRED Regime × Technicals: 90% of 52W Range • RSI-14 at 64.3 (BULLISH MOMENTUM)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
⚔️ Adversarial Opposing Case: Why the CCEL Bull Thesis Could Fail
Even with a 64/100 (C) score, CCEL faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.31) or 200D SMA ($3.68) invalidates the momentum regime and cuts Target Base ($5.33) toward Bear Floor ($4.16).
Why CCEL Stock advanced +1.17% Today — RQD Quant Desk Flash
Cryo-Cell International Inc. (CCEL) advanced +1.17% to $5.19, trading at 90% of its 52-week range ($2.72 – $5.45). Solid steady margins (18% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 90% of its 52-week range ($2.72 – $5.45) with RSI-14 at 64.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $5.2M annual free cash flow.
The market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Haley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (CCEL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CCEL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCEL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCEL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCEL)
1. Head-to-Head Health Care Peer Comparison (CCEL vs. PARK, NIVF, MGRX, VMD)
Industry: Misc Health and Biotechnology Services (10 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Cryo-Cell International Inc. (CCEL) ranks #147 by composite RQD confidence (64/100, grade C) and #770 by equity capitalization ($41.8M). Within this direct 5-issuer industry benchmark cohort, VMD leads on earnings valuation at 24.6x trailing P/E, while CCEL leads on capital efficiency and profitability with 18.2% ROIC and — gross margin. VMD currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with CCEL at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CCEL
ACTIVE
Cryo-Cell International Inc. | C | 64/100 | — | — | 18.2% | +1.17% | $41.8M | Benchmark Subject |
| PARK Park Dental Partners Inc. | D | 49/100 | — | — | — | -2.79% | $95.4M | /park-vs-ccel → |
| NIVF NewGenIvf Group Limited (Class A) | E | 22/100 | — | — | -32.8% | -5.00% | $11.3M | /nivf-vs-ccel → |
| MGRX Mangoceuticals Inc. | E | 34/100 | — | 54.9% | -35.0% | -1.47% | $5.7M | /mgrx-vs-ccel → |
| VMD Viemed Healthcare Inc. | C+ | 69/100 | 24.6x | 57.5% | 13.0% | -0.40% | $379.0M | /vmd-vs-ccel → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0000862692In its most recent audited fiscal period (FY2025, filed 2025-11-30), Cryo-Cell International Inc. (CCEL) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$2.4M, operating cash flow of $5.5M, and free cash flow of $5.2M (+45.5% YoY). On the balance sheet, CCEL closed FY2025 with $61.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-30 | $0 | -$2.4M | $5.5M | $5.2M | $61.7M | — |
| FY2024 (FY) | 2024-11-30 | $0 | $402.0K | $6.0M | $3.6M | $64.7M | — |
| FY2023 (FY) | 2023-11-30 | $0 | -$9.5M | $8.9M | $8.9M | — | — |
3. CCEL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CCEL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Cryo-Cell International Inc. (NYSE: CCEL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $5.19 (+1.17% 1D, market cap $41.8M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, CCEL ranks #147 in composite RQD confidence.
How does CCEL compare to PARK and NIVF in the Health Care sector?
Within the Health Care sector (Misc Health and Biotechnology Services), CCEL carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 18.2%. By comparison, PARK (Park Dental Partners Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $95.4M) and NIVF (NewGenIvf Group Limited (Class A)) posts a E grade (22/100 RQD, P/E N/A, ROIC -32.8%, cap $11.3M). Among the 5-stock peer group, VMD leads on earnings multiple (24.6x) while CCEL leads on capital efficiency (18.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CCEL?
Per CCEL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0000862692), Cryo-Cell International Inc. generated $0 in revenue, -$2.4M in net income, and $5.2M in free cash flow against $61.7M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CCEL trading relative to its 50-day, 200-day, and 52-week technical levels?
CCEL last traded at $5.19 (+1.17% on volume of 8,072 shares), positioning the stock +20.42% above its 50-day simple moving average ($4.31) and +41.03% above its 200-day simple moving average ($3.68). Across its 52-week range of $2.72 to $5.45, CCEL sits at the 90.5% percentile with a 14-day RSI of 64.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.54 to $5.84).
CCEL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CCEL stock moving today?
Why CCEL Stock advanced +1.17% Today — RQD Quant Desk Flash. Solid steady margins (18% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.